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Concentric Capital Strategies’s The Kraft Heinz Company KHC Stock Holding History

Concentric Capital Strategies’s Portfolio KHC Stock Details KHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-200,400
Closed -$5.17M – 362
2025
Q2 		$5.17M Buy
+200,400
New +$5.56M 0.23% 113

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Concentric Capital Strategies's KHC Position: Q2 2026 in Review

Concentric Capital Strategies sold out of The Kraft Heinz Company (KHC) in Q2 2026, closing a stake of 39,591 shares — an estimated $890K sold.

Concentric Capital Strategies first reported a position in KHC in Q3 2023 and held it in 2 quarters. The position peaked at $1.49M in Q3 2023. 1,116 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

  • Concentric Capital Strategies reported no remaining The Kraft Heinz Company position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 39,591 The Kraft Heinz Company shares in Q2 2026, an estimated $890K.
  • Concentric Capital Strategies first reported a position in The Kraft Heinz Company in Q3 2023 and held it in 2 quarters.
  • Concentric Capital Strategies's The Kraft Heinz Company position peaked at $1.49M in Q3 2023.
  • 1,116 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.